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Hf Aoris International Sri Fund (0P0000UTFN)

Sydney

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1.219 +0.010 +1.24%

08/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Clearview Wealth Limited

ISIN: AU60NRM00322

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.14M

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0P0000UTFN Holdings

Comprehensive information about top holdings and Key Holding Information for the CFML MFS International Shares Fund (0P0000UTFN) fund. Our CFML MFS International Shares Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.590	0.590	0.000
Stocks	99.410	99.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.329	21.910
Price to Book	8.242	4.126
Price to Sales	3.824	3.103
Price to Cash Flow	22.256	15.344
Dividend Yield	1.269	1.334
5 Years Earnings Growth	10.315	12.479

Sector Allocation

Name	Net %	Category Average
Industrials	43.490	13.241
Technology	28.370	26.789
Financial Services	16.080	14.396
Consumer Cyclical	8.150	11.464
Consumer Defensive	3.910	6.215

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Accenture	IE00B4BNMY34	10.00	357.73	+0.38%
Experian	GB00B19NLV48	8.97	3,467.0	+0.03%
Halma	GB0004052071	8.47	2,718.0	-0.15%
Visa A	US92826C8394	8.20	312.60	+0.30%
Compass	GB00BD6K4575	8.10	2,729.00	-0.11%
MSCI	US55354G1004	7.79	602.23	+1.84%
CDW Corp	US12514G1085	7.42	181.34	+0.20%
Microsoft	US5949181045	7.20	424.56	+0.52%
Relx	GB00B2B0DG97	6.84	3,818.00	+0.32%
Copart	US2172041061	5.40	56.78	+0.96%

Top Equity Funds by Human Financial Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CFML Schroder Equity Opportunities		60.07M	5.14	6.46	7.41
	CFML Colonial Infrastructure Fund		44.84M	15.04	6.01	8.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFML MFS Internat.	1.219	+0.010	+1.24%